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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Warugad |
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| Opening Balance | 14,60,855.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,372.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,06,540.00 | 0.00 | 0.00 | 5,62,768.00 | 0.00 |
| August, 2023 | 6,65,054.00 | 0.00 | 0.00 | 4,92,745.00 | 0.00 |
| September, 2023 | 34,666.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| October, 2023 | 2,96,129.00 | 0.00 | 0.00 | 1,22,434.00 | 0.00 |
| November, 2023 | 32,470.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
| December, 2023 | 11,779.00 | 0.00 | 0.00 | 73,965.00 | 0.00 |
| Januaury, 2024 | 2,52,160.00 | 0.00 | 0.00 | 4,91,451.00 | 0.00 |
| February, 2024 | 1,08,724.00 | 0.00 | 0.00 | 71,591.00 | 0.00 |
| March, 2024 | 7,16,849.00 | 0.00 | 0.00 | 3,73,970.00 | 0.00 |
| Total | 34,26,743.00 | 0.00 | 0.00 | 23,06,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |